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Comerica Bank Portfolio holdings
AUM
$25.1B
1-Year Est. Return
24.68%
This Fund
S&P 500
This Quarter
Est. Return
+10.26%
1 Year Est. Return
+24.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.9B
AUM Growth
+$1B
(+8.4%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
2,184
New
59
Increased
666
Reduced
1,323
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.8M |
| 3 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$12.2M |
| 4 |
Aflac
AFL
|
+$11.8M |
| 5 |
iShares Gold Trust
IAU
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$12.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$12.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$11.2M |
| 4 |
Gartner
IT
|
+$10.9M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.64% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 11.09% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Marten Transport
MRTN
$1.21B
| $684K | 0.01% |
34,286
-9,610
| -22% | -$192K |
|
1652
Mativ Holdings
MATV
$481M
| $682K | 0.01% |
25,863
-9,967
| -28% | -$216K |
|
1653
Ligand Pharmaceuticals
LGND
$5.76B
| $680K | 0.01% |
9,587
-10,077
| -51% | -$655K |
|
1654
Vanguard Energy ETF
VDE
$10.1B
| $678K | 0.01% |
5,434
+2,552
| +89% | +$311K |
|
1655
Andersons Inc
ANDE
$2.41B
| $676K | 0.01% |
18,462
-5,720
| -24% | -$203K |
|
1656
Helix Energy Solutions
HLX
$1.4B
| $676K | 0.01% |
84,087
-24,850
| -23% | -$149K |
|
1657
Matthews International
MATW
$866M
| $675K | 0.01% |
18,206
-5,275
| -22% | -$148K |
|
1658
Consensus Cloud Solutions
CCSI
$670M
| $673K | 0.01% |
11,930
-2,916
| -20% | -$159K |
|
1659
STMicroelectronics
STM
$46.7B
| $670K | 0.01% |
16,051
+333
| +2% | +$11.7K |
|
1660
FIVE9
FIVN
$2.11B
| $667K | 0.01% |
9,103
+4,558
| +100% | +$286K |
|
1661
Fomento Económico Mexicano
FMX
$43.6B
| $666K | 0.01% |
7,723
+25
| +0.3% | +$1.84K |
|
1662
Vornado Realty Trust
VNO
$7.41B
| $666K | 0.01% |
28,590
+1,499
| +6% | +$34.3K |
|
|
BDN
1663
Brandywine Realty Trust
BDN
$524M
| $665K | 0.01% |
102,109
-28,690
| -22% | -$184K |
|
1664
Capitol Federal Financial
CFFN
$1.09B
| $665K | 0.01% |
76,954
-21,120
| -22% | -$174K |
|
1665
MasterBrand
MBC
$1.06B
| $664K | 0.01% |
+79,598
| New | +$652K |
|
1666
Core Laboratories
CLB
$488M
| $662K | 0.01% |
27,427
-7,790
| -22% | -$151K |
|
1667
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $661K | 0.01% |
26,497
-30,052
| -53% | -$753K |
|
1668
DaVita
DVA
$15.4B
| $661K | 0.01% |
8,360
+187
| +2% | +$14.5K |
|
1669
Southside Bancshares
SBSI
$967M
| $660K | 0.01% |
18,243
-5,095
| -22% | -$181K |
|
1670
Wolverine World Wide
WWW
$1.61B
| $651K | 0.01% |
47,005
-13,184
| -22% | -$175K |
|
1671
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $650K | 0.01% |
22,307
-20,785
| -48% | -$594K |
|
1672
Ferguson
FERG
$45.4B
| $648K | 0.01% |
4,682
-526
| -10% | -$61.2K |
|
1673
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $647K | 0.01% |
12,640
+2,935
| +30% | +$144K |
|
|
ADAM
1674
Adamas Trust
ADAM
$815M
| $645K | 0.01% |
54,822
-18,157
| -25% | -$193K |
|
1675
TTEC Holdings
TTEC
$121M
| $638K | 0.01% |
13,057
-3,067
| -19% | -$138K |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
GRP
UOC
Comerica Bank's Q4 2022 Portfolio in Review
As of Q4 2022, Comerica Bank held 2,184 positions worth $12.9B, up 8.4% from $11.9B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Comerica Bank's Q4 2022 filing shows 59 new, 666 increased, 1,323 reduced and 57 closed positions. Its largest new stake was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 621,148 shares worth $13.3M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $12.5M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
- Comerica Bank's largest Q4 2022 buy was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 621,148 shares worth $13.3M.
- Comerica Bank added most to Vanguard FTSE Emerging Markets ETF in Q4 2022, an estimated $14.9M increase.
- Comerica Bank's biggest Q4 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $12.5M.
- Comerica Bank fully exited Sensata Technologies in Q4 2022, selling an estimated $7.4M.
- Comerica Bank's ten largest holdings make up 13% of its $12.9B portfolio in Q4 2022.
- Comerica Bank opened 59 new positions and closed 57 in Q4 2022.
- Comerica Bank's portfolio value rose 8.4% quarter-over-quarter to $12.9B.
Based on Comerica Bank's 13F filing for Q4 2022, filed 26 Jan 2023.